RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$27.2M
3
+$27M
4
PTON icon
Peloton Interactive
PTON
+$22.2M
5
VTRS icon
Viatris
VTRS
+$18.8M

Top Sells

1
+$120M
2
+$75.7M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

1 Technology 23.79%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$616K ﹤0.01%
56,046
+12,569
2352
$616K ﹤0.01%
185,044
+23,759
2353
$615K ﹤0.01%
38,740
+2,220
2354
$614K ﹤0.01%
9,577
+2,420
2355
$614K ﹤0.01%
67,577
+5,397
2356
$609K ﹤0.01%
+9,698
2357
$608K ﹤0.01%
13,201
+1,207
2358
$607K ﹤0.01%
2,607
+510
2359
$606K ﹤0.01%
15,358
+1,862
2360
$605K ﹤0.01%
71,143
+9,400
2361
$605K ﹤0.01%
135,909
+12,450
2362
$602K ﹤0.01%
27,711
+7,201
2363
$602K ﹤0.01%
75,618
+7,587
2364
$602K ﹤0.01%
69,758
+3,910
2365
$601K ﹤0.01%
37,755
+6,681
2366
$598K ﹤0.01%
189,743
+25,400
2367
$595K ﹤0.01%
22,397
+1,996
2368
$593K ﹤0.01%
39,787
+4,597
2369
$592K ﹤0.01%
106
+7
2370
$590K ﹤0.01%
7,151
+624
2371
$587K ﹤0.01%
25,993
+2,744
2372
$587K ﹤0.01%
32,974
-2,439
2373
$587K ﹤0.01%
45,966
-4,060
2374
$587K ﹤0.01%
22,496
+2,927
2375
$587K ﹤0.01%
14,082
+1,190
93 94
95
96 97